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HDFC Floating Rate Debt Wk IDCW-P Fund
Debt floater
Overview ( as on 15/06/26 )
NAV
₹10.08
Last change
₹-0.03 -0.0%
Fund Size (AUM)
16405.22 Cr
Performance
8.29% (5Y)
Fund Details
HDFC Floating Rate Debt Wk IDCW-P Fund
as of 15/06/26
AUM
16405.22 Cr
Expense Ratio
0.54 %
Benchmark
CRISIL Short Duration Debt A-II TR INR
ISIN
INF179K01731
Fund Manager
Dhruv Muchhal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Floating Rate Debt Wk IDCW-P Fund | 4.75% | 6.97% | 8.29% |
| CRISIL Short Duration Debt A-II TR INR | - | - | - |
Top 10 Holdings
6.45% Govt Stock 2034 |
9.52% |
6.52% Govt Stock 2031 |
6.64% |
6.75% Govt Stock 2033 |
6.6% |
SHIVSHAKTI SECURITISATION TRUST |
4.18% |
Jubilant Beverages Limited |
2.89% |
National Bank For Agriculture And Rural Development |
2.42% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.41% |
National Bank For Agriculture And Rural Development |
2.13% |
Aadhar Housing Finance Limited |
1.83% |
Ascendas It Park (Pune) Private Limited |
1.58% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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93%
Debt
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7%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Nippon India Floater IDCW-P Fund
Debt floater-
Returns
-
10.01% (5Y)
-
-
Nippon India Floater IDCW-R Fund
Debt floater-
Returns
-
10.01% (5Y)
-
-
Axis Floater Ann IDCW-P Fund
Debt floater-
Returns
-
NA
-
-
Axis Floater Ann IDCW-R Fund
Debt floater-
Returns
-
NA
-
-
Axis Floater Fund
Debt floater-
Returns
-
NA
-
-
Axis Floater Mn IDCW-P Fund
Debt floater-
Returns
-
NA
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